Virgo Polymers (India) Ltd

Virgo Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virgo Polymers (India) Ltd

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virgopolymer.com BSE: 531282
About

Virgo Polymers (India) is a diversified business dealing in FIBC Jumbo Bags, PP Woven Sack Bags and related products.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 9.65 %
  • ROE 3.81 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.75% over last 3 years.
  • Company has high debtors of 157 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 51.9 days to 89.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
33.34 45.14 22.27 45.10 32.95 30.10 27.66 23.29 36.05 94.67 15.92 62.26 40.06
34.07 42.66 21.17 43.91 32.43 29.48 28.65 25.22 35.68 87.18 18.30 59.19 39.53
Operating Profit -0.73 2.48 1.10 1.19 0.52 0.62 -0.99 -1.93 0.37 7.49 -2.38 3.07 0.53
OPM % -2.19% 5.49% 4.94% 2.64% 1.58% 2.06% -3.58% -8.29% 1.03% 7.91% -14.95% 4.93% 1.32%
0.11 0.08 0.07 1.84 0.35 0.42 0.31 0.24 5.22 -1.28 3.32 -1.96 0.53
Interest 0.68 0.30 0.62 0.61 0.51 0.89 0.70 0.62 0.78 3.33 0.57 0.70 0.72
Depreciation 0.30 0.29 0.29 0.29 0.29 0.37 0.30 0.30 0.10 0.60 0.30 0.30 0.30
Profit before tax -1.60 1.97 0.26 2.13 0.07 -0.22 -1.68 -2.61 4.71 2.28 0.07 0.11 0.04
Tax % 0.00% 1.02% 53.85% 0.00% 71.43% 27.27% 0.00% 1.53% 0.00% 14.91% 0.00% 0.00% 0.00%
-1.60 1.95 0.12 2.12 0.01 -0.27 -1.68 -2.65 4.71 1.94 0.07 0.11 0.04
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
94 82 80 89 115 109 83 82 116 168 129 180 213
95 83 84 90 112 105 80 79 112 163 125 175 204
Operating Profit -1 -1 -4 -0 3 4 3 3 4 5 4 5 9
OPM % -1% -2% -5% -0% 2% 4% 4% 4% 3% 3% 3% 3% 4%
4 4 6 3 1 1 0 0 1 0 3 5 1
Interest 2 2 1 1 1 2 2 2 3 4 3 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 0 0 0 1 1 2 0 1 1 1 2 3 2
Tax % 36% -38% 35% 47% 6% 27% 12% 32% 32% 14% 10% 14%
0 0 0 0 1 2 0 0 1 1 2 2 2
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 16%
TTM: 82%
Compounded Profit Growth
10 Years: 4%
5 Years: 21%
3 Years: 14%
TTM: 1864%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 10 10 10 10 11 13 13 13 14 15 17 19 19
9 13 3 6 21 24 22 29 44 27 31 56 24
12 15 15 19 24 12 9 20 24 31 42 40 52
Total Liabilities 35 41 31 39 59 53 48 66 85 75 93 118 98
6 6 6 9 10 10 10 11 12 12 11 11 10
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
28 34 25 30 48 43 38 55 73 64 82 107 88
Total Assets 35 41 31 39 59 53 48 66 85 75 93 118 98

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 1 11 3 -12 -1 5 -1 -8 19 -1 -19
-1 -2 -0 -4 -2 -1 -1 -2 -2 -1 -1 -1
-1 2 -12 2 13 1 -4 4 12 -21 2 20
Net Cash Flow 0 2 -2 1 -0 -0 -0 1 2 -3 1 0
Free Cash Flow 2 -0 10 -2 -13 -1 4 -3 -10 18 -1 -20
CFO/OP -399% -116% -291% -910% -435% -17% 144% -36% -198% 351% -18% -397%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 56 47 46 92 89 100 124 120 68 139 157
Inventory Days 31 22 27 52 41 40 50 94 69 25 66 32
Days Payable 43 65 65 75 93 48 36 115 93 47 150 88
Cash Conversion Cycle 15 12 9 23 40 81 114 104 97 46 56 102
Working Capital Days 17 9 17 15 30 49 50 58 85 16 50 89
ROCE % 9% 9% 9% 8% 9% 7% 6% 6% 9% 7% 10%

Insights

In beta
Dec 1985 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
FIBC Bags Sales Volume
Kgs

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Plastic Granules Sales Volume
Kgs
Total Sales Volume
Kgs
Export Sales Volume
Kgs
Installed Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83% 46.83%
6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 2.53%
47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 47.03% 50.64%
No. of Shareholders 1,0921,0931,0921,0911,0911,0911,0911,0911,0911,0901,0901,045

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings